SP
Successful Portfolios Portfolio holdings
AUM $163M
1-Year Return
15.96%
This Quarter Return
-12.84%
1 Year Return
+15.96%
3 Year Return
+69.56%
5 Year Return
+108.65%
10 Year Return
–
AUM
$98.9M
AUM Growth
-$13.5M
(-12%)
Cap. Flow
+$2.46M
Cap. Flow
% of AUM
2.48%
Top 10 Holdings %
Top 10 Hldgs %
32.5%
Holding
174
New
12
Increased
92
Reduced
37
Closed
22
Top Buys
| 1 |
iShares US Treasury Bond ETF
GOVT
|
+$962K |
| 2 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$836K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$818K |
| 4 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$729K |
| 5 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$549K |
Top Sells
| 1 |
Schwab US Broad Market ETF
SCHB
|
+$1.08M |
| 2 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
+$798K |
| 3 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$745K |
| 4 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
+$558K |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$553K |
Sector Composition
| 1 | Technology | 8.88% |
| 2 | Consumer Staples | 6.13% |
| 3 | Healthcare | 5.19% |
| 4 | Communication Services | 5.14% |
| 5 | Consumer Discretionary | 5.05% |
